Clase Factura Referencia Asignación Doc.comp.

Cuenta
SB DIF. MATERIALES 11735331
SB SALDO A FAVOR 11725873
SB SALDO A FAVOR 11726191
47 11725874
SB 8007907697 11735331
RV 5090729297 5090729297 8007908919 11725874
47 13861068
SB 8007909036 14147938
SB 8007909040 14147938
RV 5170331593 5170331593 8007910239 11725872
RV 5170331593 5170331593 8007910239 11725872
47 11735331
RV 5346593925 5346593925 8007907173 13861068
RV 5346593927 5346593927 8007907180 13861068
RV 5346593930 5346593930 8007908891 13861068
RV 5346593930 5346593930 8007908891 13861068
RV 97646357 5346585275 8007887220 13861068
SB 8007911213 13861068
47 14147938
RV 5400425923 5400425923 8007906441 14147938
RV 5400425923 5400425923 8007906441 14147938
RV 5400425924 5400425924 8007906436 14147938
RV 5400425924 5400425924 8007906436 14147938
RV 5400425925 5400425925 8007909016 14147938
RV 5400425926 5400425926 8007906463 14147938
RV 5400425926 5400425926 8007906463 14147938
RV 5400425927 5400425927 8007906460 14147938
RV 5400425928 5400425928 8007904679 14147938
RV 5400425930 5400425930 8007906453 14147938
RV 5400425933 5400425933 8007906457 14147938
RV 5400425937 5400425937 8007906448 14147938
RV 5400425937 5400425937 8007906448 14147938
RV 5400425938 5400425938 8007906462 14147938
RV 5400425938 5400425938 8007906462 14147938
RV 5400425939 5400425939 8007909013 14147938
RV 5400425939 5400425939 8007909013 14147938
RV 5400425941 5400425941 8007909040 14147938
RV 5400425941 5400425941 8007909040 14147938
RV 5400425942 5400425942 8007909059 14147938
RV 5400425943 5400425943 8007909044 14147938
SB 8007911572 14147938
SB 8007911573 14147938
SB 8007911577 14147938
SB 8007911586 14147938
SB 8007911583 14147938
SB 8007911590 14147938
RV 5170331981 5170331981 8007912444 11725872
RV 5170331982 5170331982 8007912442 11725872
RV 5170331982 5170331982 8007912442 11725872
RV 5170331983 5170331983 8007912443 11725872
RV 5170331983 5170331983 8007912443 11725872
SB SALDO A FAVOR 11725872
SB 8007912443 11725872
SB 8007912130 11725873
RV 5090730367 5090730367 8007913998 11725874
RV 5090730370 5090730370 8007913872 11725874
SB CONTADO CONTADO 11725874
RV 5085995212 5085995212 8007908524 11726192
RV 5085995213 5085995213 8007908518 11726192
RV 5085995214 5085995214 8007913148 11726192
SB 8007912090 11735331
47 8007907187 13861068
47 13861068
47 13861068
47 13861068
RV 5346594543 5346594543 8007911205 13861068
RV 5346594544 5346594544 8007911119 13861068
RV 5346594544 5346594544 8007911119 13861068
RV 5346594545 5346594545 8007911208 13861068
RV 5346594547 5346594547 8007911200 13861068
SB CONTADO CONTADO 13861068
SB 8007913783 13861068
SB 8007913825 13861068
SB 8007913827 13861068
SB 8007913829 13861068
SB 8007913839 13861068
47 14147938
47 14147938
47 14147938
47 14147938
47 14147938
RV 5400427048 5400427048 8007909022 14147938
RV 5400427048 5400427048 8007909022 14147938
RV 5400427049 5400427049 8007911577 14147938
RV 5400427050 5400427050 8007909029 14147938
RV 5400427051 5400427051 8007909021 14147938
RV 5400427051 5400427051 8007909021 14147938
RV 5400427052 5400427052 8007911572 14147938
RV 5400427052 5400427052 8007911572 14147938
RV 5400427053 5400427053 8007909037 14147938
RV 5400427053 5400427053 8007909037 14147938
RV 5400427054 5400427054 8007911571 14147938
RV 5400427054 5400427054 8007911571 14147938
RV 5400427055 5400427055 8007911583 14147938
SB 8007913927 14147938
SB 8007913931 14147938
SB 8007913934 14147938
SB 8007913939 14147938
SB 8007913947 14147938
SB 8007913953 14147938
47 11725872
RV 5170331985 5170331985 8007910239 11725872
RV 5170332228 5170332228 8007915275 11725872
RV 5170332263 5170332263 8007915284 11725872
SB CONTADO CONTADO 11725873
47 0000000000 11725874
RV 5090730657 5090730657 8007916244 11725874
RV 5090730929 5090730929 8007914829 11725874
SB SALDO A FAVOR 11725874
RV 5210158821 5210158821 8007914509 11726191
47 0000000000 11726192
47 0000000000 11726192
47 8007915041 11726192
RV 5085996070 5085996070 8007914898 11726192
RV 5085996177 5085996177 8007915031 11726192
SB SALDO A FAVOR 11726192
47 11735331
47 11735331
47 11735331
47 11735331
47 11735331
SB SALDO A FAVOR 11735331
SB DIF. MATERIALES 11735331
SB 8007914332 11735331
SB 8007914333 11735331
47 8007913825 13861068
RV 5346595277 5346595277 8007913826 13861068
RV 5346595277 5346595277 8007913826 13861068
RV 5346595278 5346595278 8007913824 13861068
RV 5346595278 5346595278 8007913824 13861068
RV 97646914 5346592681 8007904445 13861068
RV 97646914 5346592681 8007904445 13861068
RV 97646915 5346592680 8007904534 13861068
RV 97646916 5346592679 8007904530 13861068
RV 97646917 5346592677 8007904553 13861068
RV 97646917 5346592677 8007904553 13861068
RV 97646920 5346593931 8007908884 13861068
47 14147938
47 14147938
47 14147938
47 14147938
47 14147938
47 14147938
47 14147938
47 8007916099 14147938
47 8007916099 14147938
RV 5400428354 5400428354 8007913942 14147938
RV 5400428355 5400428355 8007913961 14147938
RV 5400428356 5400428356 8007913932 14147938
RV 5400428357 5400428357 8007913950 14147938
RV 5400428358 5400428358 8007913963 14147938
RV 5400428358 5400428358 8007913963 14147938
RV 5400428359 5400428359 8007913931 14147938
RV 5400428359 5400428359 8007913931 14147938
RV 5400428360 5400428360 8007911569 14147938
RV 5400428361 5400428361 8007913176 14147938
RV 5400428361 5400428361 8007913176 14147938
RV 5400428362 5400428362 8007913951 14147938
RV 5400428363 5400428363 8007913955 14147938
RV 5400428364 5400428364 8007913940 14147938
RV 5400428364 5400428364 8007913940 14147938
SB ERROR ENLACE COD 14147938
SB 8007916093 14147938
SB 8007916111 14147938
SB 8007916134 14147938
47 8007916996 11726192
Y1 C-R96-10026704CA 8007916996 11726192
Y1 C-R96-10026703CA 8007916996 11726192
Y1 C-R96-10026702CA 8007916996 11726192
Y1 C-R96-10026705CA 8007916996 11726192
47 8007915790 13861068
Deudor Subsid. Nº doc. Lib.mayor Clv.ref.3 IO CPag Ve
11735331 4405319255 S1521060T0 L Z058 @AG\QAtrasado@
11725873 4405682075 S1521060T0 L @AG\QAtrasado@
11726191 4405682056 S1521060T0 L @AG\QAtrasado@
11725874 6048224 2301529828 S1521060T0 L @AG\QAtrasado@
11735331 6048228 4405802892 S1521060T0 L Z058 @FR\Qno venc.@
11725874 6049194 4204977026 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079072 2301553559 S1521060T0 L @AG\QAtrasado@
14147938 6081681 4405792401 S1521060T0 L @AG\QAtrasado@
14147938 6081663 4405792402 S1521060T0 L @AG\QAtrasado@
11725872 6076962 4205007421 S1521060T0 L Z058 @FR\Qno venc.@
11725872 6076962 4205007421 S1521100T0 E Z058 @FR\Qno venc.@
11735331 6048228 2301541934 S1521060T0 L @AG\QAtrasado@
13861068 6079058 4204995023 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079061 4204995025 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079085 4204995028 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079085 4204995028 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079084 4205003755 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079057 4405832334 S1521060T0 L @AG\QAtrasado@
14147938 6081569 2301545114 S1521060T0 L @AG\QAtrasado@
14147938 6081592 4204993815 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081592 4204993815 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081591 4204993816 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081591 4204993816 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081587 4204993817 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081679 4204993818 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081679 4204993818 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081694 4204993819 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081572 4204993820 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081682 4204993822 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081690 4204993826 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081712 4204993830 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081712 4204993830 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081594 4204993832 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081594 4204993832 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081624 4204993833 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081624 4204993833 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081663 4204993835 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081663 4204993835 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081563 4204993837 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081573 4204993838 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081682 4405832639 S1521060T0 L @AG\QAtrasado@
14147938 6081598 4405832640 S1521060T0 L @AG\QAtrasado@
14147938 6081712 4405832644 S1521060T0 L @AG\QAtrasado@
14147938 6081642 4405832651 S1521060T0 L @AG\QAtrasado@
14147938 6081547 4405833176 S1521060T0 L @AG\QAtrasado@
14147938 6081609 4405833177 S1521060T0 L @AG\QAtrasado@
11725872 6076962 4205051386 S1521100T0 E Z058 @FR\Qno venc.@
11725872 6063983 4205051596 S1521060T0 L Z058 @FR\Qno venc.@
11725872 6063983 4205051596 S1521100T0 E Z058 @FR\Qno venc.@
11725872 6063984 4205051742 S1521060T0 L Z058 @FR\Qno venc.@
11725872 6063984 4205051742 S1521100T0 E Z058 @FR\Qno venc.@
11725872 4405846816 S1521060T0 L @AG\QAtrasado@
11725872 6063984 4405877182 S1521060T0 L @AG\QAtrasado@
11725873 6049136 4405877193 S1521060T0 L @AG\QAtrasado@
11725874 6079683 4205055385 S1521060T0 L Z058 @FR\Qno venc.@
11725874 6079157 4205055389 S1521060T0 L Z058 @FR\Qno venc.@
11725874 4405844779 S1521060T0 L Z058 @FR\Qno venc.@
11726192 6049356 4205053672 S1521100T0 E Z058 @FR\Qno venc.@
11726192 6050305 4205053725 S1521100T0 E Z058 @FR\Qno venc.@
11726192 6049872 4205053740 S1521060T0 L Z058 @FR\Qno venc.@
11735331 6048228 4405877252 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079069 2301557234 S1521060T0 L @AG\QAtrasado@
13861068 6079072 2301561156 S1521060T0 L @AG\QAtrasado@
13861068 6079065 2301561920 S1521060T0 L @AG\QAtrasado@
13861068 6080675 2301562401 S1521060T0 L @AG\QAtrasado@
13861068 6079083 4205027334 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6080675 4205027335 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6080675 4205027335 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079074 4205027336 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6080677 4205027338 S1521100T0 E Z058 @FR\Qno venc.@
13861068 4405845057 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079082 4405877619 S1521060T0 L @AG\QAtrasado@
13861068 6079085 4405877626 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079058 4405877628 S1521060T0 L @AG\QAtrasado@
13861068 6080675 4405877630 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079071 4405877639 S1521060T0 L @AG\QAtrasado@
14147938 6081705 2301557614 S1521060T0 L @AG\QAtrasado@
14147938 6081587 2301562073 S1521060T0 L @AG\QAtrasado@
14147938 6081690 2301562075 S1521060T0 L @AG\QAtrasado@
14147938 6081547 2301562079 S1521060T0 L @AG\QAtrasado@
14147938 6081579 2301562081 S1521060T0 L @AG\QAtrasado@
14147938 6081591 4205026408 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081591 4205026408 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081712 4205026409 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081705 4205026410 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081635 4205026411 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081635 4205026411 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081682 4205026412 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081682 4205026412 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081594 4205026413 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081594 4205026413 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081592 4205026414 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081592 4205026414 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081547 4205026415 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081591 4405877950 S1521060T0 L @AG\QAtrasado@
14147938 6081635 4405877954 S1521060T0 L @AG\QAtrasado@
14147938 6081705 4405877957 S1521060T0 L @AG\QAtrasado@
14147938 6081569 4405877962 S1521060T0 L @AG\QAtrasado@
14147938 6081680 4405877970 S1521060T0 L @AG\QAtrasado@
14147938 6081601 4405877975 S1521060T0 L @AG\QAtrasado@
11725872 6076962 2301573615 S1521060T0 L @AG\QAtrasado@
11725872 6076962 4205068385 S1521100T0 E Z058 @FR\Qno venc.@
11725872 6058025 4205093589 S1521060T0 L Z058 @FR\Qno venc.@
11725872 6076962 4205094667 S1521100T0 E Z058 @FR\Qno venc.@
11725873 4405885923 S1521060T0 L Z058 @FR\Qno venc.@
11725874 6079685 2301576971 S1521060T0 L @AG\QAtrasado@
11725874 6048222 4205084836 S1521060T0 L Z058 @FR\Qno venc.@
11725874 6054352 4205093834 S1521100T0 E Z058 @FR\Qno venc.@
11725874 4405886115 S1521060T0 L @AG\QAtrasado@
11726191 6057787 4205094815 S1521100T0 E Z058 @FR\Qno venc.@
11726192 6049356 2301574790 S1521060T0 L @AG\QAtrasado@
11726192 6050305 2301574952 S1521060T0 L @AG\QAtrasado@
11726192 6049865 2301576015 S1521060T0 L @AG\QAtrasado@
11726192 6049585 4205090599 S1521100T0 E Z058 @FR\Qno venc.@
11726192 6048213 4205094684 S1521060T0 L Z058 @FR\Qno venc.@
11726192 4405886142 S1521060T0 L @AG\QAtrasado@
11735331 6048228 2301572275 S1521060T0 L @AG\QAtrasado@
11735331 6048227 2301572630 S1521060T0 L @AG\QAtrasado@
11735331 6053829 2301573843 S1521060T0 L @AG\QAtrasado@
11735331 6048970 2301573983 S1521060T0 L @AG\QAtrasado@
11735331 6050091 2301575153 S1521060T0 L @AG\QAtrasado@
11735331 4405886135 S1521060T0 L @AG\QAtrasado@
11735331 4405886139 S1521060T0 L Z058 @FR\Qno venc.@
11735331 6050091 4405932304 S1521060T0 L Z058 @FR\Qno venc.@
11735331 6048227 4405932305 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079085 2301576214 S1521060T0 L @AG\QAtrasado@
13861068 6079060 4205068558 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079060 4205068558 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079061 4205068559 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079061 4205068559 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6080675 4205075064 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6080675 4205075064 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079082 4205075076 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079080 4205075088 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079069 4205075097 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079069 4205075097 S1521100T0 E Z058 @FR\Qno venc.@
13861068 6079068 4205075118 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081642 2301574496 S1521060T0 L @AG\QAtrasado@
14147938 6081661 2301574506 S1521060T0 L @AG\QAtrasado@
14147938 6081679 2301574514 S1521060T0 L @AG\QAtrasado@
14147938 6081661 2301574525 S1521060T0 L @AG\QAtrasado@
14147938 6081687 2301575980 S1521060T0 L @AG\QAtrasado@
14147938 6081573 2301576021 S1521060T0 L @AG\QAtrasado@
14147938 6081592 2301576058 S1521060T0 L @AG\QAtrasado@
14147938 6081673 2301576957 S1521060T0 L @AG\QAtrasado@
14147938 6081673 2301576964 S1521060T0 L @AG\QAtrasado@
14147938 6081689 4205068468 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081642 4205068469 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081611 4205068470 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081661 4205068471 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081600 4205068472 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081600 4205068472 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081635 4205068473 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081635 4205068473 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081587 4205068474 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081619 4205068475 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081619 4205068475 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081573 4205068476 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081570 4205068477 S1521100T0 E Z058 @FR\Qno venc.@
14147938 6081712 4205068478 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081712 4205068478 S1521100T0 E Z058 @FR\Qno venc.@
14147938 4405886107 S1521060T0 L Z058 @FR\Qno venc.@
14147938 6081624 4405933138 S1521060T0 L @AG\QAtrasado@
14147938 6081570 4405933147 S1521060T0 L @AG\QAtrasado@
14147938 6081679 4405933168 S1521060T0 L 0001 @AG\QAtrasado@
11726192 6049939 2301578088 S1521060T0 L @1V\Qvenc.@
11726192 6049939 8602656966 S1521060T0 L Z058 @FR\Qno venc.@
11726192 6049939 8602656967 S1521060T0 L Z058 @FR\Qno venc.@
11726192 6049939 8602656968 S1521060T0 L Z058 @FR\Qno venc.@
11726192 6049939 8602656969 S1521060T0 L Z058 @FR\Qno venc.@
13861068 6079052 2301577791 S1521060T0 L @1V\Qvenc.@
Texto Venc.neto
DIF. MATERIALES MORA>A 48H SOLICITADO PTE VB ACREE X
SALDO A FAVOR SOLICITADO X
SALDO A FAVOR SOLICITADO X
6389467 X
MOTIVO DE LA DIFERENCIA EN RUTA SIN VB

6079072 X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X

MOTIVO DEL VIAJE SIN LIQUIDAR X

DIFERENCIA DE RUTA X
6392016 X

DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X

SALDO A FAVOR SOLICITADO X

DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X

CONTADO

MOTIVO DE LA DIFERENCIA EN RUTA SIN VB

6393219 X
6394025 X
6394268 X
6394500 X

CONTADO
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA
DIFERENCIA DE RUTA X
6393272 X
6394325 X
6394326 X
6394330 X
6394333 X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
6395560 X

CONTADO
6396657 X

SALDO A FAVOR SOLICITADO X

6395854 X
6395860 X
6396258 X

SALDO A FAVOR SOLICITADO X

6395315 X
6395394 X
6395641 X
6395688 X
6395950 X
SALDO A FAVOR SOLICITADO X
DIF. MATERIALES MORA>A 48H SOLICITADO PTE VB ACREE
DIFERENCIA DE RUTA
DIFERENCIA DE RUTA
6396289 X
6395798 X
6395803 X
6395806 X
6395809 X
6396238 X
6396262 X
6396287 X
6396648 X
6396653 X

ERROR ENLACE COD CORRESPONDEN A GALAPA ANAVA

DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
DIFERENCIA DE RUTA X
6397117
PagoEfect
PagoEfect
PagoEfect
PagoEfect
6397094
Usuario Fe.contab. Fecha doc. Venc.neto Importe en ML Demora
GCARDENG 5/8/2025 5/8/2025 5/15/2025 15,633,248.40 7
GCARDENG 5/16/2025 5/16/2025 5/16/2025 -1,060,503.68 6
GCARDENG 5/16/2025 5/16/2025 5/16/2025 -321,867.28 6
USRPOR3 5/17/2025 5/17/2025 5/17/2025 -2,216,011.47 5
GCARDENG 5/17/2025 5/17/2025 5/24/2025 4,348,665.34 -2
CO022668 5/18/2025 5/18/2025 5/25/2025 38,000.00 -3
38605025 5/18/2025 5/18/2025 5/18/2025 -24,600.00 4
COMPCREDITO 5/18/2025 5/18/2025 5/18/2025 -115.54 4
COMPCREDITO 5/18/2025 5/18/2025 5/18/2025 -31,986.96 4
CO027375 5/19/2025 5/19/2025 5/26/2025 60,600.01 -4
CO027375 5/19/2025 5/19/2025 5/26/2025 8,200.00 -4
USRPOR3 5/19/2025 5/19/2025 5/19/2025 -2,132,563.87 3
CO023401 5/19/2025 5/19/2025 5/26/2025 5,000.00 -4
CO023401 5/19/2025 5/19/2025 5/26/2025 29,629.63 -4
CO023401 5/19/2025 5/19/2025 5/26/2025 126,800.06 -4
CO023401 5/19/2025 5/19/2025 5/26/2025 12,000.00 -4
38608018 5/19/2025 5/19/2025 5/26/2025 -10,800.00 -4
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -477.83 3
USRPOR3 5/19/2025 5/19/2025 5/19/2025 -3,000.00 3
CO027207 5/19/2025 5/19/2025 5/26/2025 9,706.26 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 15,700.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 100,999.99 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 12,000.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 12,937.50 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 50,500.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 6,000.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 2,500.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 591,000.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 12,400.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 2,899.99 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 63,400.01 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 8,200.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 147,800.01 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 21,400.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 33,813.34 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 1,600.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 75,000.02 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 3,000.00 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 82,099.99 -4
CO027207 5/19/2025 5/19/2025 5/26/2025 2,899.99 -4
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -8,678.12 3
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -118.97 3
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -26,024.17 3
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -130,225.14 3
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -217.50 3
COMPCREDITO 5/19/2025 5/19/2025 5/19/2025 -540.34 3
CO027375 5/20/2025 5/20/2025 5/27/2025 6,000.00 -5
CO027375 5/20/2025 5/20/2025 5/27/2025 60,600.01 -5
CO027375 5/20/2025 5/20/2025 5/27/2025 8,200.00 -5
CO027375 5/20/2025 5/20/2025 5/27/2025 2,413,600.22 -5
CO027375 5/20/2025 5/20/2025 5/27/2025 229,600.00 -5
GCARDENG 5/20/2025 5/20/2025 5/20/2025 -2,564,439.41 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -2,659,600.00 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -121.98 2
CO022668 5/20/2025 5/20/2025 5/27/2025 277,200.00 -5
CO022668 5/20/2025 5/20/2025 5/27/2025 66,200.02 -5
MPOMBOCO 5/20/2025 5/20/2025 5/27/2025 1,363,531.79 -5
CO027222 5/20/2025 5/20/2025 5/27/2025 2,000.00 -5
CO027222 5/20/2025 5/20/2025 5/27/2025 3,000.00 -5
CO027222 5/20/2025 5/20/2025 5/27/2025 58,400.00 -5
COMPCREDITO 5/20/2025 5/20/2025 5/27/2025 5,248,474.95 -5
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -300.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -3,000.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -6,000.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -6,000.00 2
CO023401 5/20/2025 5/20/2025 5/27/2025 14,700.00 -5
CO023401 5/20/2025 5/20/2025 5/27/2025 21,250.00 -5
CO023401 5/20/2025 5/20/2025 5/27/2025 10,600.00 -5
CO023401 5/20/2025 5/20/2025 5/27/2025 3,000.00 -5
CO023401 5/20/2025 5/20/2025 5/27/2025 10,600.00 -5
MPOMBOCO 5/20/2025 5/20/2025 5/27/2025 206,409.87 -5
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -1,315.64 2
COMPCREDITO 5/20/2025 5/20/2025 5/27/2025 326,808.73 -5
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -41,087.26 2
COMPCREDITO 5/20/2025 5/20/2025 5/27/2025 5,994.87 -5
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -662.56 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -32,200.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -12,938.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -9,000.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -10,400.00 2
USRPOR3 5/20/2025 5/20/2025 5/20/2025 -10,400.00 2
CO027228 5/20/2025 5/20/2025 5/27/2025 6,649.99 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 24,000.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 12,000.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 33,200.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 48,400.03 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 348,000.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 10,050.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 24,000.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 17,200.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 24,000.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 67,700.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 6,000.00 -5
CO027228 5/20/2025 5/20/2025 5/27/2025 15,800.00 -5
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -113,545.85 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -278,338.74 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -30,033.95 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -336,036.78 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -393.87 2
COMPCREDITO 5/20/2025 5/20/2025 5/20/2025 -500,018.82 2
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -6,000.00 1
CO027375 5/21/2025 5/21/2025 5/28/2025 3,000.00 -6
CO027375 5/21/2025 5/21/2025 5/28/2025 196,949.98 -6
CO027375 5/21/2025 5/21/2025 5/28/2025 6,000.00 -6
MPOMBOCO 5/21/2025 5/21/2025 5/28/2025 191,090.68 -6
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -69,400.00 1
CO022668 5/21/2025 5/21/2025 5/28/2025 48,400.03 -6
CO022668 5/21/2025 5/21/2025 5/28/2025 6,000.00 -6
GCARDENG 5/21/2025 5/21/2025 5/21/2025 -556,184.85 1
JLOZANOC 5/21/2025 5/21/2025 5/28/2025 3,000.00 -6
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -2,000.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -3,000.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -12,256,911.32 1
CO027222 5/21/2025 5/21/2025 5/28/2025 6,000.00 -6
CO027222 5/21/2025 5/21/2025 5/28/2025 6,649.99 -6
GCARDENG 5/21/2025 5/21/2025 5/21/2025 -1,185,098.09 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -5,248,500.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -8,860,482.91 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -9,156,900.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -7,622,300.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -6,724,800.00 1
GCARDENG 5/21/2025 5/21/2025 5/21/2025 -660,694.14 1
GCARDENG 5/21/2025 5/21/2025 5/28/2025 12,419,082.36 -6
COMPCREDITO 5/21/2025 5/21/2025 5/28/2025 6,988,812.88 -6
COMPCREDITO 5/21/2025 5/21/2025 5/28/2025 8,860,482.91 -6
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -327,000.00 1
CO023401 5/21/2025 5/21/2025 5/28/2025 66,199.98 -6
CO023401 5/21/2025 5/21/2025 5/28/2025 10,600.00 -6
CO023401 5/21/2025 5/21/2025 5/28/2025 153,405.63 -6
CO023401 5/21/2025 5/21/2025 5/28/2025 21,200.00 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -84,800.02 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -6,000.00 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -3,800.00 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -6,000.00 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -124,794.72 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -21,000.00 -6
38608018 5/21/2025 5/21/2025 5/28/2025 -3,000.00 -6
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -8,200.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -3,000.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -27,000.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -1,000.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -6,000.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -7,800.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -23,700.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -26,200.00 1
USRPOR3 5/21/2025 5/21/2025 5/21/2025 -15,549,900.00 1
CO027228 5/21/2025 5/21/2025 5/28/2025 9,000.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 8,200.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 26,200.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 3,000.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 21,250.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 21,200.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 278,300.05 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 30,000.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 15,000.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 153,405.63 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 21,200.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 9,000.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 6,000.00 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 126,800.06 -6
CO027228 5/21/2025 5/21/2025 5/28/2025 12,000.00 -6
GCARDENG 5/21/2025 5/21/2025 5/28/2025 22,100.00 -6
COMPCREDITO 5/21/2025 5/21/2025 5/21/2025 -3,441.74 1
COMPCREDITO 5/21/2025 5/21/2025 5/21/2025 -125.42 1
COMPCREDITO 5/21/2025 5/21/2025 5/21/2025 26,940.09 1
USRPOR3 5/22/2025 5/22/2025 5/22/2025 -1,439,176.38 0
CO027222 5/22/2025 5/22/2025 5/29/2025 328,652.89 -7
CO027222 5/22/2025 5/22/2025 5/29/2025 441,176.63 -7
CO027222 5/22/2025 5/22/2025 5/29/2025 407,900.07 -7
CO027222 5/22/2025 5/22/2025 5/29/2025 261,446.79 -7
USRPOR3 5/22/2025 5/22/2025 5/22/2025 -57,000.00 0